Universal Technical Institute Inc (UTI)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,536 | -464 | 1,083 | 8,008 | 1,558 |
| Depreciation Amortization | 22,326 | 14,968 | 7,727 | 36,077 | 26,984 |
| Income taxes - deferred | 0 | 0 | 0 | 345 | 345 |
| Accounts receivable | 6,093 | 12,277 | 8,108 | -13,749 | -13,917 |
| Other Working Capital | -12,112 | 806 | -1,835 | -35,539 | -42,162 |
| Other Operating Activity | -4,060 | -10,060 | -7,300 | 15,890 | 17,075 |
| Operating Cash Flow | $14,783 | $17,527 | $7,783 | $11,032 | $-10,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,239 | -49,913 | -47,287 | -9,198 | -7,142 |
| Purchase Of Investment | N/A | N/A | N/A | -69,678 | -41,562 |
| Sale Of Investment | 37,401 | 18,189 | 9,965 | 31,289 | 9,761 |
| Other Investing Activity | 226 | 150 | 73 | 1,827 | 1,756 |
| Investing Cash Flow | $-16,612 | $-31,574 | $-37,249 | $-45,760 | $-37,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,150 | N/A | N/A | N/A | N/A |
| Debt Repayment | -162 | -64 | -32 | -99 | -68 |
| Common Stock Issued | N/A | N/A | N/A | 49,153 | 49,137 |
| Dividend Paid | -2,625 | -2,625 | N/A | -5,264 | -2,632 |
| Other Financing Activity | -673 | -401 | -178 | -698 | -527 |
| Financing Cash Flow | $27,690 | $-3,090 | $-210 | $43,092 | $45,910 |
| Beginning Cash Position | 88,919 | 88,919 | 88,919 | 80,555 | 80,555 |
| End Cash Position | 114,780 | 71,782 | 59,243 | 88,919 | 79,161 |
| Net Cash Flow | $25,861 | $-17,137 | $-29,676 | $8,364 | $-1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,783 | 17,527 | 7,783 | 11,032 | -10,117 |
| Capital Expenditure | -54,245 | -49,919 | -47,293 | -9,262 | -7,190 |
| Free Cash Flow | -39,462 | -32,392 | -39,510 | 1,770 | -17,307 |